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Obermeyer Wealth Partners’s Conagra Brands CAG Stock Holding History

Obermeyer Wealth Partners’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-18,969
Closed -$526K – 266
2024
Q4 		$526K Buy
+18,969
New +$539K 0.03% 144
2020
Q4 		– Sell
-6,328
Closed -$226K – 163
2020
Q3 		$226K Hold
6,328
– – 0.02% 129
2020
Q2 		$223K Buy
+6,328
New +$211K 0.02% 125
2020
Q1 		– Sell
-8,759
Closed -$300K – 121
2019
Q4 		$300K Sell
8,759
-246
-3% -$7.13K 0.03% 105
2019
Q3 		$276K Sell
9,005
-105
-1% -$3.02K 0.03% 102
2019
Q2 		$242K Sell
9,110
-300
-3% -$8.71K 0.02% 107
2019
Q1 		$261K Sell
9,410
-650
-6% -$14.9K 0.02% 105
2018
Q4 		$215K Sell
10,060
-280
-3% -$9.05K 0.02% 108
2018
Q3 		$351K Sell
10,340
-375
-3% -$13.7K 0.03% 91
2018
Q2 		$383K Sell
10,715
-1,550
-13% -$57.7K 0.03% 83
2018
Q1 		$452K Sell
12,265
-1,490
-11% -$54.9K 0.04% 78
2017
Q4 		$518K Hold
13,755
– – 0.05% 81
2017
Q3 		$464K Hold
13,755
– – 0.04% 81
2017
Q2 		$492K Hold
13,755
– – 0.04% 80
2017
Q1 		$555K Buy
13,755
+245
+2% +$9.78K 0.05% 75
2016
Q4 		$534K Sell
13,510
-4,364
-24% -$163K 0.05% 75
2016
Q3 		$655K Buy
17,874
+694
+4% +$24.9K 0.06% 67
2016
Q2 		$639K Buy
17,180
+636
+4% +$22.7K 0.06% 66
2016
Q1 		$574K Buy
16,544
+218
+1% +$7.08K 0.05% 67
2015
Q4 		$536K Hold
16,326
– – 0.05% 69
2015
Q3 		$515K Buy
16,326
+1,741
+12% +$58.4K 0.05% 70
2015
Q2 		$496K Hold
14,585
– – 0.04% 82
2015
Q1 		$415K Sell
14,585
-713
-5% -$19.6K 0.03% 97
2014
Q4 		$432K Buy
15,298
+2,544
+20% +$69.6K 0.04% 102
2014
Q3 		$328K Buy
12,754
+1,992
+19% +$49.1K 0.08% 48
2014
Q2 		$249K Buy
+10,762
New +$260K 0.06% 52

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Obermeyer Wealth Partners's CAG Position: Q1 2025 in Review

Obermeyer Wealth Partners sold out of Conagra Brands (CAG) in Q1 2025, closing a stake of 18,969 shares — an estimated $526K sold.

Obermeyer Wealth Partners first reported a position in CAG in Q2 2014 and held it in 26 quarters. The position peaked at $655K in Q3 2016. 836 funds tracked by Wall St. Rank hold CAG as of Q1 2025.

  • Obermeyer Wealth Partners reported no remaining Conagra Brands position as of Q1 2025 after selling out during the quarter.
  • Obermeyer Wealth Partners sold 18,969 Conagra Brands shares in Q1 2025, an estimated $526K.
  • Obermeyer Wealth Partners first reported a position in Conagra Brands in Q2 2014 and held it in 26 quarters.
  • Obermeyer Wealth Partners's Conagra Brands position peaked at $655K in Q3 2016.
  • 836 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2025.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2025, filed 6 May 2025.